We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
40
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.52M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.68M
3
ABT icon
Abbott
ABT
+$986K
4
AXP icon
American Express
AXP
+$941K
5
SYK icon
Stryker
SYK
+$816K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.63M
2
TGT icon
Target
TGT
+$2.09M
3
TRP icon
TC Energy
TRP
+$1.31M
4
ENB icon
Enbridge
ENB
+$899K
5
NOC icon
Northrop Grumman
NOC
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 4.1%
75,553
+3,066
+4% +$497K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11M 3.83%
34,724
+685
+2% +$226K
TJX icon
3
TJX Companies
TJX
$170B
$9.15M 3.19%
102,934
+64
+0.1% +$5.63K
UNH icon
4
UnitedHealth
UNH
$382B
$8.81M 3.07%
17,464
+314
+2% +$155K
AAPL icon
5
Apple
AAPL
$4.89T
$8.26M 2.88%
48,219
+834
+2% +$153K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.7M 2.69%
76,918
+7,313
+11% +$730K
COST icon
7
Costco
COST
$415B
$7.42M 2.59%
13,140
-143
-1% -$78.9K
V icon
8
Visa
V
$677B
$7.06M 2.46%
30,674
+57
+0.2% +$13.7K
MCD icon
9
McDonald's
MCD
$188B
$6.98M 2.44%
26,509
+795
+3% +$227K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$6.78M 2.37%
43,532
-1,555
-3% -$257K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.68M 2.33%
46,039
+544
+1% +$81.5K
PG icon
12
Procter & Gamble
PG
$343B
$6.59M 2.3%
45,146
-1,229
-3% -$188K
SYK icon
13
Stryker
SYK
$127B
$6.51M 2.27%
23,812
+2,846
+14% +$816K
WMB icon
14
Williams Companies
WMB
$90.5B
$6.33M 2.21%
187,781
+377
+0.2% +$12.9K
MRSH
15
Marsh
MRSH
$86.3B
$6.16M 2.15%
32,372
-332
-1% -$63.6K
PEP icon
16
PepsiCo
PEP
$186B
$6.15M 2.14%
36,285
+565
+2% +$103K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$6.09M 2.13%
23,887
+501
+2% +$134K
NOC icon
18
Northrop Grumman
NOC
$77B
$6.01M 2.1%
13,652
-1,353
-9% -$594K
CB icon
19
Chubb
CB
$140B
$6M 2.09%
28,823
-46
-0.2% -$9.3K
TXN icon
20
Texas Instruments
TXN
$255B
$5.93M 2.07%
37,305
+588
+2% +$100K
UNP icon
21
Union Pacific
UNP
$183B
$5.85M 2.04%
28,730
-1,027
-3% -$224K
NKE icon
22
Nike
NKE
$61.9B
$5.8M 2.02%
60,652
+4,332
+8% +$446K
AVGO icon
23
Broadcom
AVGO
$1.82T
$5.7M 1.99%
68,580
+1,050
+2% +$91K
HON icon
24
Honeywell
HON
$77.1B
$5.68M 1.98%
32,613
+2,872
+10% +$525K
HD icon
25
Home Depot
HD
$332B
$5.43M 1.9%
17,985
+808
+5% +$260K
1
2 3 4

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stokes Capital Advisors held 84 positions worth $287M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors's Q3 2023 filing shows 4 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 66,120 shares worth $3.52M. The largest sale was Tractor Supply, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Stokes Capital Advisors's largest Q3 2023 buy was Walmart Inc: 66,120 shares worth $3.52M.
  • Stokes Capital Advisors added most to Abbott in Q3 2023, an estimated $986K increase.
  • Stokes Capital Advisors's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $2.63M.
  • Stokes Capital Advisors fully exited Target in Q3 2023, selling an estimated $2.09M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2023.
  • Stokes Capital Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Stokes Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $287M.

Based on Stokes Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.